Cool Travel SRL
Cool Travel reported total assets of 266,010 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Dec 2025).
The score of Cool Travel shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +26 % Total assets -7 %
Accounts of the company itself (not consolidated).
The full file covers 14 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cool Travel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 19,194 € | ||||
| Equity | 186,914 € | ||||
| Cash | 25,717 € | ||||
| EBITDA | 23,075 € | ||||
| Total assets | 266,010 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 15 Dec 2025
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 01 Feb 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 14 Apr 2022
Cool Travel's financial analysis
- Solvency70.3%sector median: 32.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cool Travel
Cool Travel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0446.303.037
- VAT number
- BE0446303037
- Peppol
- Registered · 0208:0446303037 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Jan 1992
- Registered office
- 3600 Genk
- Latest accounts
- 2025 · filed on 15 Dec 2025
- Activity
- Travel agency activities (NACE 79110)
Cool Travel (SRL) has been based in Genk since 1992, active in: travel agency activities. For 2025, it reports a net profit of 19,194 € and equity of 186,914 €; its revenue is not published. Its solvency stands at 70.3%, above the median of its sector (32.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cool Travel
Companies in the same business, of comparable size and area, outside its group.
- Sun Reizen - Voyages Sun Travel agency activities Schoten · balance sheet €1.21m
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- Perlan Travel agency activities Deinze · balance sheet 375,956 €
- Willebroek Travel Travel agency activities Puurs-Sint-Amands · balance sheet 376,653 €
- Omnitravel Travel agency activities Deinze · balance sheet 387,402 €
- Antares Travel Travel agency activities Woluwe-Saint-Pierre · balance sheet 403,224 €
- Inforeizen Travel agency activities Heist-op-den-Berg · balance sheet 598,516 €
Frequently asked questions about Cool Travel
What is the revenue of Cool Travel?
Cool Travel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cool Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE0446303037 for Cool Travel, if the company is VAT-registered. Its company number (CBE) is 0446.303.037.
Where is the registered office of Cool Travel?
According to the CBE register, the registered office of Cool Travel is in 3600 Genk.
What is the equity of Cool Travel?
At the close of the 2025 financial year, the equity of Cool Travel amounts to 186,914 €, a solvency of 70.3% of total assets.
Who manages Cool Travel?
The register lists 1 active mandates at Cool Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cool Travel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →